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Sora Investors’s Endava DAVA Stock Holding History

Sora Investors’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-185,716
Closed -$3.62M – 96
2025
Q1 		$3.62M Buy
185,716
+30,322
+20% +$841K 0.44% 60
2024
Q4 		$4.8M Sell
155,394
-44,606
-22% -$1.22M 0.53% 53
2024
Q3 		$5.11M Hold
200,000
– – 0.89% 40
2024
Q2 		$5.85M Hold
200,000
– – 1.08% 36
2024
Q1 		$7.61M Buy
+200,000
New +$12M 1.25% 32

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sora Investors's DAVA Position: Q2 2025 in Review

Sora Investors sold out of Endava (DAVA) in Q2 2025, closing a stake of 185,716 shares — an estimated $3.62M sold.

Sora Investors first reported a position in DAVA in Q1 2024 and held it in 5 quarters. The position peaked at $7.61M in Q1 2024. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • Sora Investors reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • Sora Investors sold 185,716 Endava shares in Q2 2025, an estimated $3.62M.
  • Sora Investors first reported a position in Endava in Q1 2024 and held it in 5 quarters.
  • Sora Investors's Endava position peaked at $7.61M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on Sora Investors's 13F filing for Q2 2025, filed 14 Aug 2025.